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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $33B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+40.62%
3 Year Est. Return
+99.15%
5 Year Est. Return
+129.95%
10 Year Est. Return
+402.57%
AUM
$30B
AUM Growth
-$1.37B
Cap. Flow
-$2.3B
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.73%
Holding
418
New
69
Increased
85
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$507M
2
LPLA icon
LPL Financial
LPLA
+$446M
3
HPE icon
Hewlett Packard
HPE
+$425M
4
PCG icon
PG&E
PCG
+$279M
5
UL icon
Unilever
UL
+$276M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$390M
2
LEN icon
Lennar Class A
LEN
+$368M
3
NICE icon
Nice
NICE
+$334M
4
CIEN icon
Ciena
CIEN
+$327M
5
PM icon
Philip Morris
PM
+$315M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 17.28%
3 Healthcare 11.28%
4 Industrials 8.54%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$40.3B
$430M 1.43%
26,754,400
+17,452,310
+188% +$279M
UNH icon
27
UnitedHealth
UNH
$361B
$427M 1.42%
1,294,266
+287,590
+29% +$97.5M
XEL icon
28
Xcel Energy
XEL
$48.5B
$422M 1.4%
5,709,383
-475,285
-8% -$37.5M
FIS icon
29
Fidelity National Information Services
FIS
$20.9B
$419M 1.4%
6,304,324
-170,670
-3% -$11.3M
AXP icon
30
American Express
AXP
$227B
$407M 1.36%
1,101,412
-104,060
-9% -$37.2M
WFC icon
31
Wells Fargo
WFC
$258B
$406M 1.35%
4,353,564
-488,049
-10% -$42.4M
MDT icon
32
Medtronic
MDT
$118B
$401M 1.34%
4,175,858
-223,430
-5% -$21.7M
SLM icon
33
SLM Corp
SLM
$5.02B
$393M 1.31%
14,525,854
+65,868
+0.5% +$1.81M
AVTR icon
34
Avantor
AVTR
$9.83B
$381M 1.27%
33,287,174
-1,260,955
-4% -$15.5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.14T
$376M 1.25%
1,196,635
-148,762
-11% -$42.6M
SNY icon
36
Sanofi
SNY
$109B
$338M 1.12%
6,968,413
-158,580
-2% -$7.86M
APTV icon
37
Aptiv
APTV
$9.64B
$335M 1.11%
4,397,489
-3,168,505
-42% -$254M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$324M 1.08%
1,034,661
+66,793
+7% +$19.1M
EG icon
39
Everest Group
EG
$14.6B
$322M 1.07%
948,270
-51,311
-5% -$16.9M
ORCL icon
40
Oracle
ORCL
$426B
$317M 1.05%
1,624,781
+65,998
+4% +$15.7M
DD icon
41
DuPont de Nemours
DD
$18.6B
$301M 1%
2,497,142
+753,870
+43% +$84.8M
VICI icon
42
VICI Properties
VICI
$28.7B
$301M 1%
10,705,349
-1,043,225
-9% -$31M
HAL icon
43
Halliburton
HAL
$28.5B
$287M 0.96%
10,156,923
-699,373
-6% -$18.5M
COF icon
44
Capital One
COF
$133B
$286M 0.95%
1,180,516
-144,745
-11% -$32.2M
JBHT icon
45
JB Hunt Transport Services
JBHT
$24.8B
$274M 0.91%
1,409,153
-117,465
-8% -$20.2M
UL icon
46
Unilever
UL
$140B
$269M 0.89%
+4,108,627
New +$276M
LFUS icon
47
Littelfuse
LFUS
$10.6B
$259M 0.86%
1,024,176
+412,160
+67% +$105M
COHR icon
48
Coherent
COHR
$57.3B
$258M 0.86%
1,398,895
+479,816
+52% +$71.8M
AMT icon
49
American Tower
AMT
$81.8B
$252M 0.84%
1,434,488
-155,947
-10% -$28.4M
MDU icon
50
MDU Resources
MDU
$4.24B
$252M 0.84%
12,894,945
+3,766,737
+41% +$74.1M
1
2
3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q4 2025 Portfolio in Review

As of Q4 2025, Barrow, Hanley, Mewhinney & Strauss held 418 positions worth $30B, down 4.4% from $31.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss withdrew a net $2.3B in Q4 2025, closing 51 positions and reducing 118 holdings. Its most notable exit was Las Vegas Sands, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barrow, Hanley, Mewhinney & Strauss opened a new position in GE HealthCare worth $534M.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q4 2025 buy was GE HealthCare: 6,506,398 shares worth $534M.
  • Barrow, Hanley, Mewhinney & Strauss added most to PG&E in Q4 2025, an estimated $279M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q4 2025 reduction was Vertiv, cutting an estimated $390M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Las Vegas Sands in Q4 2025, selling an estimated $293M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 23% of its $30B portfolio in Q4 2025.
  • Barrow, Hanley, Mewhinney & Strauss opened 69 new positions and closed 51 in Q4 2025.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 4.4% quarter-over-quarter to $30B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2025, filed 11 Feb 2026.